祝松鹏华基金管理有限公司 | 管理/从业年限 | 11.8 年/19 年 | 7,109.89万元 / 260.38亿元 | 当前/累计管理基金个数 | 10 / 30 | 基金经理风格 | 债券型 | 管理基金以来年化收益率5.24% | |
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祝松 - 管理的基金
| 基金名称(24) | 总资产规模 | 管理与管托费用率 | 任职日期 | 离任日期 | 任职时长 | 今年以来投资收益率 | 沪深300 今年以来投资收益率 | 年化投资收益率 | 沪深300年化投资收益率 | 总投资收益率 | 沪深300总投资收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华产业债债券A 206018.jj | 38.63亿元 | 0.60% + 0.20% = 0.80% 2025-06-30 | 2014-03-14 | -- | 11年9个月任职表现 | 4.80% | 15.68% | 6.33% | 6.71% | 105.73% | 114.43% |
| 鹏华丰泽债券(LOF)C 160618.sz | 28.03亿元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2019-09-04 | -- | 6年3个月任职表现 | 1.76% | 15.68% | 3.09% | 2.55% | 21.08% | 17.14% |
| 鹏华丰润债券(LOF) 160617.sz | 2.08亿元 | 0.20% + 0.10% = 0.30% 2025-12-05 | 2025-06-17 | -- | 0年5个月任职表现 | 1.86% | 15.68% | 0.91% | 17.61% | 0.91% | 17.61% |
| 鹏华丰收债券B 160612.jj | 2.14亿元 | 0.60% + 0.20% = 0.80% 2025-06-30 | 2023-06-10 | -- | 2年6个月任职表现 | 5.28% | 15.68% | 5.01% | 6.97% | 13.03% | 18.41% |
| 鹏华产业债债券D 025915.jj | -- | 0.60% + 0.20% = 0.80% 2025-10-29 | 2025-10-30 | -- | 0年1个月任职表现 | -- | 15.68% | -0.24% | -3.35% | -0.24% | -3.35% |
| 鹏华丰收债券D 022991.jj | 10.72万元 | 0.60% + 0.20% = 0.80% 2025-06-30 | 2024-12-23 | -- | 0年11个月任职表现 | 5.12% | 15.68% | 4.80% | 15.72% | 4.80% | 15.72% |
| 鹏华丰收债券C 022990.jj | 296.87万元 | 0.60% + 0.20% = 0.80% 2025-06-30 | 2024-12-23 | -- | 0年11个月任职表现 | 57.97% | 15.68% | 57.50% | 15.72% | 57.50% | 15.72% |
| 鹏华丰收债券A 022989.jj | 2.60亿元 | 0.60% + 0.20% = 0.80% 2025-06-30 | 2024-12-23 | -- | 0年11个月任职表现 | 5.32% | 15.68% | 5.00% | 15.72% | 5.00% | 15.72% |
| 鹏华安泽混合D 022970.jj | 45.12万元 | 0.60% + 0.20% = 0.80% 2025-06-30 | 2024-12-26 | -- | 0年11个月任职表现 | 3.51% | 15.68% | 3.51% | 14.16% | 3.51% | 14.16% |
| 鹏华安泽混合E 022283.jj | 2,145.95万元 | 0.60% + 0.20% = 0.80% 2025-06-30 | 2024-12-26 | -- | 0年11个月任职表现 | 2.37% | 15.68% | 2.37% | 14.16% | 2.37% | 14.16% |
| 鹏华丰诚债券E 022264.jj | 1,336.57万元 | 0.30% + 0.10% = 0.40% 2025-09-08 | 2024-10-10 | -- | 1年2个月任职表现 | 3.42% | 15.68% | 5.19% | 11.63% | 6.15% | 13.86% |
| 鹏华丰诚债券B 022263.jj | 19.07亿元 | 0.30% + 0.10% = 0.40% 2025-09-08 | 2024-10-10 | -- | 1年2个月任职表现 | 3.80% | 15.68% | 5.61% | 11.63% | 6.65% | 13.86% |
| 鹏华双债保利债券A 022232.jj | 1.97亿元 | 0.50% + 0.10% = 0.60% 2025-09-05 | 2024-09-27 | -- | 1年2个月任职表现 | 5.20% | 15.68% | 8.12% | 18.47% | 9.97% | 22.91% |
| 鹏华丰泽债券(LOF)A 022188.jj | 3,351.16万元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2024-09-18 | -- | 1年2个月任职表现 | 2.08% | 15.68% | 2.89% | 33.80% | 3.60% | 43.55% |
| 鹏华产业债债券C 019302.jj | 19.65亿元 | 0.60% + 0.20% = 0.80% 2025-06-30 | 2023-09-18 | -- | 2年2个月任职表现 | 4.51% | 15.68% | 4.53% | 9.32% | 10.45% | 22.11% |
| 鹏华丰诚债券D 019287.jj | 1.58亿元 | 0.30% + 0.10% = 0.40% 2025-09-08 | 2023-08-29 | -- | 2年3个月任职表现 | 3.78% | 15.68% | 4.34% | 8.31% | 10.23% | 20.10% |
| 鹏华尊和一年定开发起式债券 011080.jj | 97.09亿元 | 0.30% + 0.10% = 0.40% 2025-11-07 | 2024-01-30 | -- | 1年10个月任职表现 | 0.25% | 15.68% | 1.84% | 19.78% | 3.48% | 40.28% |
| 鹏华安泽混合C 009097.jj | 3,588.25万元 | 0.60% + 0.20% = 0.80% 2025-06-30 | 2024-12-26 | -- | 0年11个月任职表现 | 2.07% | 15.68% | 2.06% | 14.16% | 2.06% | 14.16% |
| 鹏华安泽混合A 009096.jj | 1,330.57万元 | 0.60% + 0.20% = 0.80% 2025-06-30 | 2024-12-26 | -- | 0年11个月任职表现 | 2.56% | 15.68% | 2.56% | 14.16% | 2.56% | 14.16% |
| 鹏华丰诚债券C 009022.jj | 1.35亿元 | 0.30% + 0.10% = 0.40% 2025-09-08 | 2020-03-25 | -- | 5年8个月任职表现 | 3.50% | 15.68% | 3.29% | 3.58% | 20.37% | 22.28% |
| 鹏华丰诚债券A 009021.jj | 3.90亿元 | 0.30% + 0.10% = 0.40% 2025-09-08 | 2020-03-25 | -- | 5年8个月任职表现 | 3.81% | 15.68% | 3.60% | 3.58% | 22.46% | 22.28% |
| 鹏华永泰定期开放债券 004503.jj | 2.94亿元 | 0.30% + 0.13% = 0.43% 2025-06-30 | 2017-05-25 | -- | 8年6个月任职表现 | 5.54% | 15.68% | 5.12% | 3.17% | 53.26% | 30.59% |
| 鹏华永盛定期开放债券 003662.jj | 3.40亿元 | 0.40% + 0.10% = 0.50% 2025-12-05 | 2016-12-29 | -- | 8年11个月任职表现 | 2.33% | 15.68% | 4.22% | 3.66% | 44.84% | 38.03% |
| 鹏华双债保利债券B 000338.jj | 34.74亿元 | 0.50% + 0.10% = 0.60% 2025-09-05 | 2024-04-19 | -- | 1年7个月任职表现 | 5.20% | 15.68% | 6.57% | 16.37% | 11.11% | 28.53% |